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PSOPX: JPMORGAN SMALL CAP VALUE FUND SELECT CLASS (MUTUAL FUND)
Basic Info 27.93 0.29(1.05%) May 06
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (84%) |
Start Date: | 03/31/1995 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.62% |
Expenses | 1.01% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 4.0 | 25.5 | 1.9 | 7.9 | 6.8 | 10.9 | 7.9 | 9.5 | 13.1 | -13.3 | 32.3 | 6.1 | 19.1 | -14.0 | 3.2 | 30.1 | -7.7 | 4.2 | 36.5 | 20.5 | -3.9 | 25.8 | 24.9 | -29.9 | -7.1 | 19.1 | 6.8 | 19.4 | 39.4 | -10.8 | 26.5 | 29.9 | -11.8 | -4.1 | 30.6 | 25.6 | 15.6 |
Sharpe Ratio | NA | 0.29 | 0.97 | -0.01 | 0.22 | 0.25 | NA | NA | 0.37 | 0.44 | -0.6 | 1.42 | 0.13 | 1.13 | -0.93 | 0.2 | 1.67 | -0.48 | 0.28 | 2.51 | 1.27 | -0.12 | 0.98 | 0.65 | -0.66 | -0.51 | 1.03 | 0.32 | 1.4 | 2.5 | -0.53 | 1.28 | 1.49 | -1.28 | -0.34 | 2.41 | 2.15 | 1.97 |
Draw Down(%) | NA | 7.3 | 16.6 | 24.1 | 43.4 | 46.5 | NA | NA | 60.7 | 18.8 | 21.7 | 11.7 | 43.4 | 11.7 | 25.4 | 9.0 | 11.4 | 15.4 | 13.4 | 6.0 | 12.0 | 29.3 | 21.6 | 35.2 | 48.6 | 18.0 | 11.2 | 9.7 | 8.7 | 14.6 | 34.7 | 18.9 | 9.0 | 18.5 | 42.6 | 9.9 | 8.7 | 6.9 |
Standard Deviation(%) | NA | 18.4 | 19.0 | 21.5 | 28.2 | 22.9 | NA | NA | 22.3 | 20.2 | 24.5 | 22.7 | 46.7 | 15.7 | 16.4 | 13.0 | 17.9 | 15.9 | 15.1 | 14.5 | 16.3 | 33.1 | 26.2 | 38.1 | 46.8 | 19.9 | 15.4 | 14.3 | 13.2 | 15.4 | 22.3 | 19.2 | 17.3 | 11.7 | 22.1 | 11.2 | 10.2 | 8.9 |
Treynor Ratio | NA | 0.05 | 0.17 | 0.0 | 0.06 | 0.05 | NA | NA | 0.08 | 0.08 | -0.15 | 0.3 | 0.06 | 0.17 | -0.15 | 0.02 | 0.28 | -0.08 | 0.04 | 0.34 | 0.2 | -0.04 | 0.24 | 0.26 | -0.31 | -0.1 | 0.15 | 0.05 | 0.21 | 0.42 | -0.14 | 0.29 | 0.33 | -0.19 | -0.07 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | -0.01 | -0.04 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.05 | 0.04 | -0.06 | 0.03 | NA | NA | NA |
Beta | NA | 1.17 | 1.1 | 1.0 | 1.03 | 1.04 | NA | NA | 1.0 | 1.07 | 0.95 | 1.06 | 1.04 | 1.07 | 1.03 | 1.18 | 1.06 | 1.02 | 1.08 | 1.06 | 1.03 | 1.07 | 1.08 | 0.96 | 1.0 | 1.03 | 1.09 | 0.98 | 0.89 | 0.92 | 0.87 | 0.84 | 0.79 | 0.79 | 1.09 | NA | NA | NA |
RSquared | NA | 0.95 | 0.96 | 0.91 | 0.94 | 0.94 | NA | NA | 0.92 | 0.96 | 0.92 | 0.83 | 0.97 | 0.96 | 0.96 | 0.94 | 0.96 | 0.95 | 0.92 | 0.94 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.98 | 0.97 | 0.94 | 0.94 | 0.93 | 0.9 | 0.77 | 0.67 | 0.7 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 1.8 | 7.5 | 7.2 | 6.7 | 10.9 | 7.1 | N/A | 1.8 | 7.5 | 18.9 | 0.8 | 7.1 | 12.0 | 6.2 | 1.0 | 4.9 | 5.5 | 4.3 | 1.1 | 1.2 | 0.6 | 1.8 | 6.3 | 11.3 | 13.7 | 17.7 | 9.8 | 0.4 | 5.6 | 7.9 | 1.9 | 0.5 | 3.3 | 13.0 | 12.4 | 0.6 |
Dividend Growth(%) | N/A | -95.3 | -82.5 | 40.1 | 8.8 | 19.3 | N/A | N/A | N/A | -81.3 | -54.2 | 2410.0 | -87.7 | -56.2 | 89.8 | 752.2 | -83.2 | -10.5 | 59.4 | 357.1 | -8.7 | 155.6 | -60.9 | -81.0 | -55.0 | -14.9 | -28.0 | 94.2 | 3128.6 | -93.8 | -13.8 | 441.7 | 200.0 | -84.9 | -70.1 | 17.2 | 2416.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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